Mediterranean Tourism Investment Company (ASE:MDTR)
Jordan · Delayed Price · Currency is JOD 1.920
0.00 (0.00%)
At close: Aug 5, 2026
ASE:MDTR Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.53 | 1.64 | 0.78 | 0.44 | 1.81 | -1.32 |
Depreciation & Amortization | 1.94 | 1.96 | 2.15 | 2.28 | 2.32 | 2.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0 |
Provision & Write-off of Bad Debts | -0.02 | -0.01 | 0.01 | - | - | - |
Other Operating Activities | 0.34 | 0.7 | 0.66 | 0.52 | -0.33 | 0.41 |
Change in Accounts Receivable | 0.03 | -0.32 | 0.13 | 0.09 | -0.22 | -0.3 |
Change in Inventory | 0 | -0.02 | -0 | 0.08 | 0.02 | 0 |
Change in Accounts Payable | 0.06 | 0.43 | 0.03 | -0.06 | 0.08 | 0.24 |
Change in Other Net Operating Assets | 0.22 | -0.12 | 0.37 | -0.76 | 0.25 | 0.05 |
Operating Cash Flow | 4.08 | 4.25 | 4.13 | 2.59 | 3.9 | 1.1 |
Operating Cash Flow Growth | -2.73% | 2.83% | 59.67% | -33.57% | 253.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.62 | -1.74 | -1.39 | -0.73 | -1.11 | -4.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0 |
Other Investing Activities | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Investing Cash Flow | -1.57 | -1.69 | -1.35 | -0.71 | -1.07 | -4.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 4.37 |
Long-Term Debt Repaid | - | -1.18 | -0.69 | -3.14 | -1.66 | - |
Net Debt Issued (Repaid) | -0.94 | -1.18 | -0.69 | -3.14 | -1.66 | 4.37 |
Common Dividends Paid | -1.3 | - | - | - | - | - |
Other Financing Activities | -0.22 | -0.36 | -0.41 | -0.38 | -0.09 | -0.26 |
Financing Cash Flow | -2.46 | -1.54 | -1.1 | -3.52 | -1.75 | 4.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.06 | 1.02 | 1.68 | -1.64 | 1.08 | 1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.47 | 2.51 | 2.75 | 1.86 | 2.79 | -3.03 |
Free Cash Flow Growth | -6.12% | -8.52% | 47.81% | -33.30% | - | - |
Free Cash Flow Margin | 12.38% | 12.55% | 15.07% | 10.64% | 16.43% | -36.65% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | -0.07 |
Levered Free Cash Flow | 2.07 | 1.43 | 1.66 | 2.17 | 1.5 | -2.86 |
Unlevered Free Cash Flow | 2.1 | 1.64 | 1.91 | 2.45 | 1.77 | -2.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.36 | 0.41 | 0.38 | 0.09 | 0.26 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | - | - |
Change in Working Capital | 0.31 | -0.03 | 0.53 | -0.66 | 0.12 | -0.01 |